Q1 2016 Holdings
Filed 2016-05-09 | 70 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 26,765 | 44.7% |
| Consolidated Edison(ED) | COM | 209115104 | $2.5M | 32,120 | 26.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 62,880 | 19.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $853.0K | 21,176 | 9.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 96,609 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 95,709 | 0.1% |
| Walgreens Boots All(WBA) | COM | 931427108 | $3.8K | 45,465 | 0.0% |
| IShares Tr(IBB) | NASDQ BIO INDEX | 464287556 | $3.6K | 13,805 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 35,395 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $3.5K | 24,735 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 64,255 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $3.2K | 57,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,138 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $2.9K | 18,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,185 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.7K | 20,140 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.6K | 29,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 79,095 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 22,850 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.4K | 52,215 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.4K | 23,546 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 28,418 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $2.3K | 21,760 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,647 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 20,012 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 43,005 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,279 | 0.0% |
| IShares Inc(EWL) | MSCI SWITZERLD | 464286749 | $1.8K | 62,190 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $1.8K | 12,005 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.8K | 15,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,754 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 23,615 | 0.0% |
| General Electric | COM | 369604103 | $1.7K | 54,351 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 35,255 | 0.0% |
| EMC Corp | COM | 268648102 | $1.7K | 63,810 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.7K | 28,790 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,825 | 0.0% |
| Danaher Inc(DHR) | COM | 235851102 | $1.6K | 17,000 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.6K | 2,670 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.6K | 10,925 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,830 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 13,220 | 0.0% |
| Wash Federal(WAFD) | COM | 938824109 | $1.5K | 67,543 | 0.0% |
| SAP AG(SAP) | SPONS ADR | 803054204 | $1.5K | 18,470 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 34,660 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 18,655 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 14,037 | 0.0% |
| IShares Inc(EWG) | MSCI GERMANY | 464286806 | $1.3K | 51,195 | 0.0% |
| Harris Corp | COM | 413875105 | $1.3K | 16,855 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.2K | 17,490 | 0.0% |